退市紫晶
(688086)
| 流通市值：8510.19万 | | | 总市值：1.22亿 |
| 流通股本：1.33亿 | | | 总股本：1.90亿 |
| 报告期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,745,466.17 | 320,012,142.83 | 362,028,892.01 | 406,872,726.92 |
| 应收票据及应收账款 | 316,145,316.82 | 490,512,781.67 | 517,674,047.76 | 512,460,866.86 |
| 应收账款 | 316,145,316.82 | 490,512,781.67 | 517,674,047.76 | 512,460,866.86 |
| 预付款项 | 74,726,343.76 | 86,287,918.1 | 91,138,655.61 | 112,090,952.48 |
| 其他应收款合计 | 19,254,170.53 | 133,799,771.34 | 133,687,927.98 | 133,648,165.69 |
| 存货 | 443,565,172.07 | 283,189,116.68 | 283,217,982.73 | 277,146,617.92 |
| 合同资产 | 539,250 | - | - | - |
| 其他流动资产 | 53,859,465.04 | 80,411,592.04 | 91,619,493.44 | 138,005,293.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,233,835,184.39 | 1,394,213,322.66 | 1,479,366,999.53 | 1,580,224,623.7 |
| 非流动资产: | | | | |
| 长期应收款 | 9,509,430.9 | 19,486,090.69 | 19,419,389.42 | 20,178,006.6 |
| 其他权益工具投资 | 8,000,000 | - | - | - |
| 其他非流动金融资产 | - | 8,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 681,427,903.4 | 593,909,883.81 | 564,156,846.83 | 521,776,259.79 |
| 在建工程 | 211,941,096.32 | 190,676,267.41 | 231,692,712.41 | 284,036,965.78 |
| 使用权资产 | 15,261,851.98 | 19,000,300.87 | 39,340,972.65 | 41,958,315.58 |
| 无形资产 | 23,758,520.33 | 24,857,146.9 | 28,039,452.35 | 29,155,997.63 |
| 长期待摊费用 | 11,167,240.87 | 10,855,881.58 | 11,304,437.89 | 12,435,899.22 |
| 递延所得税资产 | - | 84,963,695.81 | 83,677,490.59 | 81,208,987.97 |
| 其他非流动资产 | 11,121,865.02 | 11,822,579.93 | 11,948,587.49 | 16,487,454.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 972,187,908.82 | 963,571,847 | 997,579,889.63 | 1,015,237,886.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,206,023,093.21 | 2,357,785,169.66 | 2,476,946,889.16 | 2,595,462,510.51 |
| 流动负债: | | | | |
| 短期借款 | 252,923,024.06 | 253,241,895.15 | 218,614,314.04 | 196,155,163.03 |
| 应付票据及应付账款 | 278,714,943.09 | 234,728,777.82 | 311,640,121.01 | 375,554,217.72 |
| 其中：应付票据 | 27,849,122.38 | 43,729,216.4 | 123,412,526.16 | 184,473,876.31 |
| 应付账款 | 250,865,820.71 | 190,999,561.42 | 188,227,594.85 | 191,080,341.41 |
| 预收款项 | 4,958,900 | 5,010,286.8 | 5,365,932.58 | 4,907,916 |
| 合同负债 | 14,928,521.11 | 10,277,317.73 | 8,297,313.56 | 14,656,275.49 |
| 应付职工薪酬 | 11,388,253.39 | 9,027,343.03 | 7,287,278.76 | 9,127,571.18 |
| 应交税费 | 2,098,057.47 | 5,669,949.89 | 10,848,656.63 | 11,512,749.36 |
| 其他应付款合计 | 117,311,310.34 | 36,607,159.9 | 33,769,826.09 | 22,588,226.21 |
| 其中:应付利息 | 11,129,395.99 | - | - | - |
| 应付股利 | 2,145,249.91 | 2,145,249.91 | 2,145,249.91 | 2,145,249.91 |
| 一年内到期的非流动负债 | 22,701,223.74 | 19,705,870.38 | 28,000,701.18 | 10,311,132.98 |
| 其他流动负债 | 618,572,732.7 | 82,946,236.04 | 84,564,850.51 | 117,959,743.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,323,596,965.9 | 657,214,836.74 | 708,388,994.36 | 762,772,995.57 |
| 非流动负债: | | | | |
| 长期借款 | 173,204,960.62 | 176,839,634.77 | 177,380,086.75 | 188,302,205.54 |
| 租赁负债 | 10,864,649.69 | 11,961,825.38 | 24,508,913.74 | 32,302,516.58 |
| 预计负债 | 1,279,917,633.95 | 60,507,647.26 | 60,507,647.26 | 70,507,647.26 |
| 递延收益 | 64,550,168.55 | 64,443,296.47 | 66,036,424.39 | 67,629,552.31 |
| 递延所得税负债 | - | 205,538.87 | 236,562.21 | 267,208.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,528,537,412.81 | 313,957,942.75 | 328,669,634.35 | 359,009,130.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,852,134,378.71 | 971,172,779.49 | 1,037,058,628.71 | 1,121,782,125.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,381,503 | 190,381,503 | 190,381,503 | 190,381,503 |
| 资本公积 | 1,296,497,824.78 | 1,296,497,824.78 | 1,296,497,824.78 | 1,296,497,824.78 |
| 其他综合收益 | -773,636.45 | -1,024,222.47 | -1,526,448.03 | -1,554,787.7 |
| 盈余公积 | 5,909,021.27 | 43,757,423.43 | 43,757,423.43 | 43,757,423.43 |
| 未分配利润 | -2,140,947,293.77 | -149,971,275.28 | -95,872,140.81 | -63,061,454.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -648,932,581.17 | 1,379,641,253.46 | 1,433,238,162.37 | 1,466,020,508.91 |
| 少数股东权益 | 2,821,295.67 | 6,971,136.71 | 6,650,098.08 | 7,659,875.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -646,111,285.5 | 1,386,612,390.17 | 1,439,888,260.45 | 1,473,680,384.66 |
| 负债和股东权益合计 | 2,206,023,093.21 | 2,357,785,169.66 | 2,476,946,889.16 | 2,595,462,510.51 |
| 公告日期 | 2024-03-20 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | | | |